United States Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	-208.95	-195.64	8.36	-78.92	Upgrade
Depreciation & Amortization	-	14.72	23.42	28.74	30.77	Upgrade
Loss (Gain) From Sale of Assets	-	-77.75	-44.55	-48.72	-53.21	Upgrade
Asset Writedown & Restructuring Costs	-	27.45	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	40.36	92.35	-	-	Upgrade
Other Operating Activities	-	207.19	40.2	90.45	107.33	Upgrade
Change in Accounts Receivable	-	49.71	-52.17	-7.56	86	Upgrade
Change in Inventory	-	111.53	59.3	-69.3	20.2	Upgrade
Change in Accounts Payable	-	-127.5	-33.76	11.12	-469.46	Upgrade
Change in Other Net Operating Assets	-	0.81	17.77	-243.22	222.16	Upgrade
Operating Cash Flow	-	37.58	-93.07	-230.13	-135.13	Upgrade
Capital Expenditures	-	-5	-10.12	-6.84	-30.68	Upgrade
Sale of Property, Plant & Equipment	-	210.17	65.25	274.49	260.66	Upgrade
Investment in Securities	-	-1.19	0.03	-	-	Upgrade
Other Investing Activities	-	2.06	0.67	1.29	2.24	Upgrade
Investing Cash Flow	-	206.04	55.84	268.94	232.22	Upgrade
Short-Term Debt Issued	-	-	40.91	45.92	-	Upgrade
Long-Term Debt Issued	-	-	22.13	-	240.33	Upgrade
Total Debt Issued	-	-	63.04	45.92	240.33	Upgrade
Short-Term Debt Repaid	-	-100.29	-	-	-275.82	Upgrade
Long-Term Debt Repaid	-	-59.65	-	-20.92	-	Upgrade
Total Debt Repaid	-	-159.94	-	-20.92	-275.82	Upgrade
Net Debt Issued (Repaid)	-	-159.94	63.04	24.99	-35.49	Upgrade
Other Financing Activities	-	-28.42	-32.74	-38.74	-62.28	Upgrade
Financing Cash Flow	-	-188.36	30.3	-13.75	-97.77	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-	Upgrade
Net Cash Flow	-	55.26	-6.93	25.06	-0.69	Upgrade
Free Cash Flow	-	32.58	-103.19	-236.96	-165.81	Upgrade
Free Cash Flow Margin	-	46.91%	-186.04%	-25.36%	-33.92%	Upgrade
Free Cash Flow Per Share	-	0.59	-1.88	-4.31	-3.02	Upgrade
Cash Interest Paid	-	28.42	32.74	38.75	62.28	Upgrade
Cash Income Tax Paid	-	-84.1	6.46	18.66	-	Upgrade
Levered Free Cash Flow	-	149.3	-85.7	28.61	-344.93	Upgrade
Unlevered Free Cash Flow	-	161.43	-74.35	52.83	-308.95	Upgrade
Change in Net Working Capital	-95.81	-123.63	116.3	7.55	295.23	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.